INVESCO EXCH TRADED FD TR II's ticker is PZT and the CUSIP is 46138E529. A total of 33 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $353 | -6.6% | 16,610 | 0.0% | 0.12% | +0.8% |
| Q2 2023 | $378 | 0.0% | 16,610 | 0.0% | 0.12% | -4.8% |
| Q1 2023 | $378 | -99.9% | 16,610 | -7.4% | 0.13% | -10.0% |
| Q3 2022 | $383,000 | +0.5% | 17,935 | +6.1% | 0.14% | +12.9% |
| Q2 2022 | $381,000 | -5.7% | 16,900 | 0.0% | 0.12% | +17.0% |
| Q1 2022 | $404,000 | -6.3% | 16,900 | +2.3% | 0.11% | -0.9% |
| Q4 2021 | $431,000 | +13.4% | 16,525 | +13.2% | 0.11% | +3.9% |
| Q3 2021 | $380,000 | – | 14,600 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tortoise Investment Management, LLC | 53,716 | $1,404,000 | 0.32% |
| Asset Management Group, Inc. | 20,765 | $543,000 | 0.13% |
| MCDONALD PARTNERS LLC | 13,750 | $359,000 | 0.10% |
| Equitable Holdings, Inc. | 39,522 | $1,033,000 | 0.02% |
| Rockbridge Investment Management, LCC | 4,265 | $112,000 | 0.02% |
| WEDBUSH SECURITIES INC | 10,000 | $261,000 | 0.02% |
| Lebenthal Global Advisors, LLC | 1,300 | $33,000 | 0.02% |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 773 | $20,000 | 0.02% |
| Vectors Research Management, LLC | 1,671 | $44,000 | 0.01% |
| Cetera Advisor Networks LLC | 7,900 | $207,000 | 0.01% |